Sergio Rossi UK Limited
Retail sale of footwear in specialised stores · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
£0
Profit / loss
−£204,521
Current assets
£42,517
Creditors < 1 year
—
Equity
−£4,146,823
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | −£3,413,239 | — | — |
| Equity | −£4,146,823 | −£3,942,302 | −£3,753,755 | −£3,654,233 | −£3,413,239 | −£2,045,243 | −£1,010,868 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £885,235 | — | — |
| Current assets | £42,517 | £46,223 | — | — | £1,944,663 | — | — |
| Cash at bank | £0 | £8,584 | — | — | £43,905 | — | — |
| Debtors | £42,517 | £37,639 | — | — | £1,350,450 | — | — |
| Stock | — | — | — | — | £550,308 | — | — |
| Liabilities | |||||||
| Net current assets | −£4,146,823 | −£3,942,302 | — | — | −£3,507,457 | — | — |
| Assets less current liabilities | −£4,146,823 | −£3,942,302 | — | — | −£2,622,222 | — | — |
| Profit & loss | |||||||
| Turnover | £0 | £0 | — | — | £735,476 | — | — |
| Gross profit | — | — | — | — | £155,448 | — | — |
| Operating profit | −£12,376 | −£15,343 | — | — | −£1,210,182 | — | — |
| Profit before tax | −£204,521 | −£188,547 | — | — | −£1,367,996 | — | — |
| Profit / loss | −£204,521 | −£188,547 | — | — | −£1,367,996 | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-10-11 · satisfied 2024-09-26
£41,088.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1993-09-30 · satisfied 2005-03-01
All monies
Satisfied